TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
+$12.3B
(-0.98%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$51.9M |
| 2 |
Goldman Sachs
GS
|
$48.5M |
| 3 |
Western Digital
WDC
|
$43.3M |
| 4 |
Workday
WDAY
|
$31.8M |
| 5 |
ASML
ASML
|
$30.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$133M |
| 2 |
Cigna
CI
|
$50.9M |
| 3 |
AGN
Allergan plc
AGN
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.7M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 20.26% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $95.7M | 0.78% |
507,645
-54,101
| -10% | -$10.2M |
|
52
Pentair
PNR
$17.4B
| $92.2M | 0.75% |
1,353,356
+22,084
| +2% | +$1.5M |
|
53
Terex
TEX
$3.21B
| $91.5M | 0.74% |
2,446,632
-35,850
| -1% | -$1.34M |
|
54
TransUnion
TRU
$16.8B
| $91.2M | 0.74% |
1,605,860
+191,754
| +14% | +$10.9M |
|
55
Dana Inc
DAN
$2.66B
| $89.3M | 0.73% |
3,465,081
-53,088
| -2% | -$1.37M |
|
56
Centene
CNC
$14.7B
| $88.4M | 0.72% |
827,143
+58,130
| +8% | +$6.21M |
|
57
AT&T
T
$208B
| $86.7M | 0.71% |
2,433,294
-136,284
| -5% | -$4.86M |
|
58
GE Aerospace
GE
$292B
| $84.3M | 0.69% |
6,250,572
-911,979
| -13% | -$12.3M |
|
59
Waste Connections
WCN
$46.4B
| $83.6M | 0.68% |
1,164,657
+10,756
| +0.9% | +$772K |
|
60
Fastenal
FAST
$56.7B
| $83.4M | 0.68% |
1,527,635
-152,884
| -9% | -$8.35M |
|
|
FDC
61
DELISTED
First Data Corporation
FDC
| $77.9M | 0.63% |
4,869,002
+241,492
| +5% | +$3.86M |
|
62
S&P Global
SPGI
$164B
| $74.3M | 0.6% |
389,041
-40,478
| -9% | -$7.73M |
|
|
63
Ulta Beauty
ULTA
$23.9B
| $73.7M | 0.6% |
360,872
+254,246
| +238% | +$51.9M |
|
64
BioMarin Pharmaceuticals
BMRN
$11.3B
| $73.7M | 0.6% |
908,971
-92,793
| -9% | -$7.52M |
|
65
Micron Technology
MU
$132B
| $72.1M | 0.59% |
1,382,735
+251,166
| +22% | +$13.1M |
|
66
Medtronic
MDT
$118B
| $71.3M | 0.58% |
888,951
+111,135
| +14% | +$8.92M |
|
67
Invesco
IVZ
$9.62B
| $68.8M | 0.56% |
2,148,162
-8,693
| -0.4% | -$278K |
|
68
Illumina
ILMN
$15.2B
| $67M | 0.55% |
283,554
-9,645
| -3% | -$2.28M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $66.6M | 0.54% |
597,285
-53,475
| -8% | -$5.96M |
|
70
MetLife
MET
$53.5B
| $66.3M | 0.54% |
1,444,758
+251,931
| +21% | +$11.6M |
|
71
Air Products & Chemicals
APD
$64.7B
| $65.5M | 0.53% |
411,683
-38,684
| -9% | -$6.15M |
|
72
NVIDIA
NVDA
$4.13T
| $63.5M | 0.52% |
274,206
+38,319
| +16% | +$8.87M |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $62.3M | 0.51% |
414,100
-43,412
| -9% | -$6.53M |
|
74
Philips
PHG
$25.8B
| $61.3M | 0.5% |
1,599,456
+29,641
| +2% | +$1.14M |
|
75
West Pharmaceutical
WST
$17.8B
| $60.1M | 0.49% |
680,871
-34,856
| -5% | -$3.08M |
|